| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCH TRADED FD III | 7,499 | 259,000 | 0.03% | ||
| 2 | NORTHROP GRUMMAN CORP | 2,536 | 590,000 | 0.07% | ||
| 3 | ACTIVISION BLIZZARD INC | 16,991 | 614,000 | 0.07% | ||
| 4 | SHERWIN WILLIAMS CO | 2,290 | 616,000 | 0.07% | ||
| 5 | FIRSTENERGY CORP | 20,149 | 624,000 | 0.08% | ||
| 6 | ULTA BEAUTY INC | 2,482 | 633,000 | 0.08% | ||
| 7 | ADOBE INC | 6,260 | 644,000 | 0.08% | ||
| 8 | PIONEER NAT RES CO | 3,585 | 646,000 | 0.08% | ||
| 9 | 3M CO | 3,657 | 653,000 | 0.08% | ||
| 10 | PRAXAIR INC | 5,590 | 655,000 | 0.08% | ||
| 11 | WAL-MART STORES INC | 9,661 | 668,000 | 0.08% | ||
| 12 | WESTAR ENERGY | 12,016 | 677,000 | 0.08% | ||
| 13 | ABIOMED INC | 6,052 | 682,000 | 0.08% | ||
| 14 | INDEXIQ ETF TR | 23,834 | 683,000 | 0.08% | ||
| 15 | BEMIS INC | 14,298 | 684,000 | 0.08% | ||
| 16 | ANALOG DEVICES INC | 9,534 | 692,000 | 0.08% | ||
| 17 | DANAHER CORP DEL | 8,897 | 693,000 | 0.08% | ||
| 18 | METTLER-TOLEDO | 1,661 | 695,000 | 0.08% | ||
| 19 | COSTCO WHSL CORP NEW | 4,358 | 698,000 | 0.08% | ||
| 20 | AUTOZONE INC | 907 | 716,000 | 0.09% | ||
| 21 | DU PONT E I DE NEMOURS & CO | 9,779 | 718,000 | 0.09% | ||
| 22 | DUKE REALTY CORP | 27,611 | 733,000 | 0.09% | ||
| 23 | TIME WARNER INC | 7,656 | 739,000 | 0.09% | ||
| 24 | ROCKWELL COLLINS INC | 8,077 | 749,000 | 0.09% | ||
| 25 | CONTINENTAL RESOURE | 14,627 | 754,000 | 0.09% | ||
| 26 | LAUDER ESTEE COS INC | 9,937 | 760,000 | 0.09% | ||
| 27 | LOEWS CORP | 16,270 | 762,000 | 0.09% | ||
| 28 | DELTA AIRLINES INC DEL | 15,526 | 764,000 | 0.09% | ||
| 29 | MASTERCARD INCORPORATED | 7,402 | 765,000 | 0.09% | ||
| 30 | REGENERON PHARMACEUTICALS | 2,085 | 766,000 | 0.09% | ||
| 31 | HAWAIIAN ELEC INDUSTRIES COM | 23,241 | 768,000 | 0.09% | ||
| 32 | GENERAL ELECTRIC CO | 24,546 | 776,000 | 0.09% | ||
| 33 | PROCTER AND GAMBLE CO | 9,280 | 780,000 | 0.09% | ||
| 34 | AMAZON COM INC | 1,040 | 780,000 | 0.09% | ||
| 35 | CHEVRON CORP NEW | 6,692 | 788,000 | 0.10% | ||
| 36 | SEI INVESTMENTS CO | 16,042 | 792,000 | 0.10% | ||
| 37 | TYSON FOODS INC | 12,868 | 794,000 | 0.10% | ||
| 38 | FACEBOOK INC | 7,105 | 818,000 | 0.10% | ||
| 39 | AUTONATION INC | 16,974 | 826,000 | 0.10% | ||
| 40 | MORGAN STANLEY | 19,838 | 838,000 | 0.10% | ||
| 41 | RENAISSANCERE HOLDINGS LTD | 6,162 | 839,000 | 0.10% | ||
| 42 | FORD MTR CO DEL | 69,192 | 840,000 | 0.10% | ||
| 43 | EOG RES INC | 8,365 | 846,000 | 0.10% | ||
| 44 | ALLIED WRLD ASSUR COM HLDG A | 15,992 | 859,000 | 0.10% | ||
| 45 | SOUTHERN CO | 17,594 | 865,000 | 0.10% | ||
| 46 | SYMANTEC CORP | 36,710 | 877,000 | 0.11% | ||
| 47 | LEUCADIA NATL CORP | 37,807 | 879,000 | 0.11% | ||
| 48 | PENSKE AUTOMOTIVE GRP INC | 16,969 | 880,000 | 0.11% | ||
| 49 | L-3 Communications Hldgs | 6,350 | 966,000 | 0.12% | ||
| 50 | NEWS CORP CL A | 86,797 | 995,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-000544, filed 2017.01.31).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
